Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| INTRUST BANK, N.A. | 48-0477525 | — | NONE | $106K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2030 Fund | — | — | — | $6.1M | 20.2% | |
| Vanguard Target Retirement 2040 Fund |
| — |
| — |
| — |
| $4.1M |
| 13.6% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $3.3M | 11.0% |
| Vanguard 500 Index Fund | — | — | — | $2.4M | 7.8% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $1.5M | 5.1% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $1.4M | 4.7% |
| Vanguard Growth Index Fund | — | — | — | $1.3M | 4.2% |
| T Rowe PSV Common Trust Fund | — | — | — | $1.0M | 3.4% |
| STABLE VALUE COMMON TRUST FUND T ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $1.0M | 3.4% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $1.0M | 3.4% |
| Vanguard Target Retirement Income Fund | — | — | — | $982K | 3.2% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $787K | 2.6% |
| Notes Receivable Participant loans: bearing interest rates of | Participant loans | — | — | $686K | 2.3% |
| MFS Mid Cap Growth Fund | — | — | — | $672K | 2.2% |
| Vanguard Target Retirement 2070 Fund | — | — | — | $650K | 2.1% |
| Vanguard Value Index Fund | — | — | — | $599K | 2.0% |
| Vanguard DMI Fund | — | — | — | $507K | 1.7% |
| Federated Total Return Bond Fund | — | — | — | $431K | 1.4% |
| Vanguard Target Retirement 2035 Fund | — | — | — | $422K | 1.4% |
| Vanguard Small Cap Index Fund | — | — | — | $409K | 1.4% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $388K | 1.3% |
| Vanguard Mid Cap Index Fund | — | — | — | $327K | 1.1% |
| Similar Party Description of Investments Fair Value Allspring Special Mid Cap Value Fund | — | — | — | $320K | 1.1% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $241K | 0.8% |
| GQG Partners Emerging Markets Equity Fund | — | — | — | $237K | 0.8% |
| American Century Small Cap Value Fund | — | — | — | $231K | 0.8% |
| Vanguard Explorer Fund | — | — | — | $116K | 0.4% |
